群益全球關鍵生技基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 20.8698 0.0126 0.06% 2021/01/22

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - 22.72% 11.69% -13.46% 18.30% 3.01% 17.77% 19.61%

群益全球關鍵生技基金(美元)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/22 20.8698 0.06% 2021/01/07 20.7264 0.74%
2021/01/21 20.8572 -0.34% 2021/01/06 20.5736 0.74%
2021/01/20 20.9282 0.85% 2021/01/05 20.4219 0.38%
2021/01/19 20.7513 0.44% 2021/01/04 20.3446 -0.20%
2021/01/15 20.6610 0.17% 2020/12/31 20.3856 0.56%
2021/01/14 20.6252 -0.16% 2020/12/30 20.2729 0.35%
2021/01/13 20.6584 0.50% 2020/12/29 20.2018 -0.13%
2021/01/12 20.5565 -0.55% 2020/12/28 20.2275 -0.32%
2021/01/11 20.6696 -0.07% 2020/12/24 20.2915 -0.03%
2021/01/08 20.6848 -0.20% 2020/12/23 20.2982 0.15%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
群益全球關鍵生技基金(美元)
0.06% 1.01% 2.97% 5.76% 7.94% 18.66% 2.38%
NBI生技指數 0.92% 2.01% 5.24% 21.22% 16.16% 36.99% 8.91%
費城藥物指數 % % -100.30% -100.30% -100.30% -100.30% -100.30%
AMEX生技指數 1.23% 2.31% 3.72% 14.56% 3.42% 20.54% 7.36%
MSCI 全球醫療保健指數 (price) 0.00% 1.09% 5.81% 10.73% 9.74% 14.37% 3.75%
MSCI 製藥指數 (price) 0.00% 37.52% 44.88% 51.01% 43.68% 42.99% 41.43%
MSCI 生物科技指數 (price) 0.00% -74.98% -73.86% -71.77% -74.87% -70.53% -74.03%
聯博國際醫療基金-A股(美元)
-0.25% 1.50% 4.22% 8.79% 9.44% 17.98% 2.77%
聯博國際醫療基金-B股(美元)
-0.26% 1.48% 4.13% 8.51% 8.88% 16.80% 2.70%
安聯全球生物科技基金(歐元)
-1.48% 0.33% 2.94% 13.65% 8.60% 21.92% 7.05%
安聯全球生技趨勢基金(台幣)
-0.97% 0.34% 2.29% 12.54% 7.87% 18.71% 5.17%
貝萊德世界健康科學基金A2(歐元)
-0.08% 1.08% 6.13% 6.92% 4.49% 5.62% 5.40%
貝萊德世界健康科學基金A2(美元)
0.11% 1.70% 5.85% 10.11% 9.74% 15.83% 4.61%
法巴健康護理創新股票基金-C股(美元)
0.45% 1.51% 7.30% 14.22% 13.21% 22.26% 5.80%
群益全球關鍵生技基金(台幣)
0.11% 0.64% 2.38% 3.84% 3.72% 12.20% 1.94%
國泰科技生化基金(台幣)
3.02% 5.89% 24.29% 32.93% 34.26% 52.20% 16.27%
富達健康護理基金(歐元)
-0.20% 1.29% 6.39% 6.21% 6.63% 3.03% 5.86%
生技領航基金-A/累積(美元)
0.77% 0.09% 1.04% 15.34% 12.19% 31.62% 3.86%
生技領航基金-B/累積(美元)
0.76% 0.06% 0.90% 14.93% 11.43% 29.87% 3.76%
景順健康護理基金-A股(美元)
-0.68% 1.15% 4.66% 14.45% 14.13% 15.02% 3.91%
駿利亨德森環球生命科技基金-A2(美元)
0.39% 1.13% 3.42% 13.73% 17.11% 25.59% 2.97%
駿利亨德森環球生命科技基金-B2(美元)
0.38% 1.12% 3.32% 13.44% 16.53% 24.34% 2.92%
駿利亨德森環球生命科技基金-A2/歐元避險(歐元)
0.39% 1.11% 3.27% 13.38% 16.39% 23.46% 2.93%
駿利亨德森環球生命科技基金-I2/歐元避險(歐元)
0.40% 1.12% 3.35% 13.63% 16.89% 24.47% 2.98%
駿利亨德森環球生命科技基金-I2(美元)
0.39% 1.14% 3.49% 13.97% 17.58% 26.60% 3.02%
野村全球生技醫療基金(台幣)
-0.09% 2.37% 6.60% 9.87% 0.67% 15.50% 6.98%
百達生物科技基金-HR(歐元)
0.04% -0.95% 1.17% 10.98% 12.44% 29.49% 4.81%
百達生物科技基金-R(歐元)
-0.15% -1.57% 1.57% 8.13% 7.74% 19.75% 5.67%
百達生物科技基金-R(美元)
0.05% -0.94% 1.29% 11.35% 13.18% 31.66% 4.87%
百達健康基金-HR(歐元)
-0.32% 0.69% 4.37% 5.50% 6.66% 8.14% 2.90%
百達健康基金-R(歐元)
-0.51% 0.07% 4.80% 2.80% 2.20% 0.07% 3.75%
百達健康基金-R(美元)
-0.31% 0.71% 4.52% 5.87% 7.37% 10.03% 2.97%
瑞銀(盧森堡)生化股票基金(美元)
-1.54% 0.69% 1.40% 19.02% 8.05% 27.49% 4.03%
瑞銀(盧森堡)保健股票基金(美元)
-0.47% 1.59% 5.18% 15.49% 14.06% 17.49% 4.62%
新加坡大華全球保健(星幣)
0.77% 1.50% 4.41% 10.87% 11.49% 23.25% 5.26%
新加坡大華全球保健(美元)
0.42% 1.69% 5.11% 13.30% 16.18% 25.38% 4.77%
基金平均績效 0.04% 0.98% 4.43% 11.65% 11.24% 20.48% 4.56%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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